13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-02, with 4,126 holding rows worth $1,654,642,000 by the sum of the rows.
- Accession
- 0001641866-16-000014
- Filer
- CIK 1641866
- Filed
- 2016-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 4,129 entries on the cover page, a total value of $1,655,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,654,642,000 with VALUE read as thousands by filing date, 13F file number 028-17164. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $1,655,000, about 1/1,000 of the sum of the rows, $1,654,642,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,895 | $175,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 16,804 | $175,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,634 | $175,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,947 | $174,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 9,989 | $174,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 6,943 | $174,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 22,184 | $174,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,298 | $173,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,510 | $173,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 284 | $171,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,823 | $171,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 9,241 | $171,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 16,774 | $170,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 36,191 | $170,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,499 | $169,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 19,115 | $169,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 12,268 | $169,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 6,800 | $168,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,491 | $167,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,827 | $167,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 14,806 | $167,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 6,457 | $167,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 15,828 | $167,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 3,991 | $167,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 6,309 | $167,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,335 | $166,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,741 | $166,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 3,444 | $166,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 16,128 | $166,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,422 | $165,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R247 | HIGH INCOME MLP | 40,750 | $165,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 4,188 | $164,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,964 | $164,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,106 | $161,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 16,126 | $161,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,292 | $161,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 8,907 | $161,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 18,925 | $161,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,499 | $160,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 12,902 | $160,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,826 | $160,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 20,122 | $160,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 2,600 | $160,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,593 | $159,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,752 | $159,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 5,155 | $159,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 38,589 | $159,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,075 | $158,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 7,600 | $158,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 7,276 | $157,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,684 | $156,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,379 | $156,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 17,098 | $156,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 2,650 | $156,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 16,015 | $155,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,128 | $155,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 26,318 | $155,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,998 | $155,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,390 | $154,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,636 | $154,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 11,880 | $154,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 3,516 | $154,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,195 | $153,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,468 | $153,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,904 | $153,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 10,470 | $153,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 10,406 | $153,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 6,340 | $152,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 22,946 | $152,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 4,732 | $152,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,888 | $151,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 7,500 | $151,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,129 | $150,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,801 | $150,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,350 | $150,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 20,645 | $149,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 8,555 | $149,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 36,179 | $149,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,826 | $148,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,384 | $148,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 8,211 | $148,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,447 | $148,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,304 | $148,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,285 | $148,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 4,569 | $148,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 104,750 | $148,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 10,566 | $148,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 5,361 | $147,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 28,296 | $146,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 5,689 | $145,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,271 | $144,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,820 | $144,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,313 | $144,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 3,580 | $144,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,994 | $143,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 11,921 | $143,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 16,559 | $143,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 5,753 | $143,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 7,593 | $143,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,935 | $142,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,788 | $142,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,767 | $142,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,678 | $142,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 3,708 | $142,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 9,343 | $142,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,044 | $141,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 686 | $141,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 6,027 | $141,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 9,150 | $141,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,555 | $141,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 8,026 | $141,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,225 | $140,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,503 | $140,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 6,161 | $140,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,695 | $139,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,553 | $138,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,844 | $138,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 6,030 | $138,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 2,458 | $138,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 1,599 | $138,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,610 | $137,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 4,764 | $137,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,782 | $137,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,873 | $137,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,153 | $137,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 675 | $137,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,920 | $136,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 620 | $136,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,396 | $136,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 8,581 | $136,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 9,333 | $136,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 9,658 | $136,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 10,151 | $135,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 19,296 | $135,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,254 | $134,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 9,178 | $134,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,829 | $133,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,567 | $133,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,831 | $132,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,433 | $132,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,836 | $132,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,304 | $131,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 3,812 | $131,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,743 | $131,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 1,303 | $131,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 8,148 | $131,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 15,316 | $131,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,784 | $130,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,945 | $130,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 5,093 | $130,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 4,183 | $130,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 8,841 | $130,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,886 | $129,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,380 | $129,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,750 | $129,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,888 | $129,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 18,482 | $129,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 4,239 | $129,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 7,791 | $129,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,133 | $128,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,764 | $128,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 4,801 | $128,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 7,232 | $128,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 1,151 | $128,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,824 | $127,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,432 | $127,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,908 | $127,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,618 | $127,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,923 | $127,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,405 | $127,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,759 | $127,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 3,767 | $126,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,292 | $126,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 10,971 | $126,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 2,266 | $126,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,230 | $125,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,028 | $125,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 7,258 | $125,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,368 | $125,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,340 | $124,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,999 | $124,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 12,204 | $124,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 20,007 | $124,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,297 | $123,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,904 | $123,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,432 | $123,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 7,925 | $123,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 24,453 | $123,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 5,021 | $123,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 3,360 | $123,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 7,228 | $123,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,946 | $122,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,883 | $122,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,606 | $121,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,960 | $121,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 9,395 | $121,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 8,857 | $121,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 7,446 | $121,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 7,268 | $121,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 7,935 | $120,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 3,342 | $119,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 2,437 | $119,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 11,185 | $119,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 3,059 | $119,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 4,648 | $119,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,532 | $118,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,712 | $118,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,242 | $117,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,128 | $117,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 7,083 | $117,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,960 | $117,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,819 | $117,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,749 | $116,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,416 | $116,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,903 | $116,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,658 | $116,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,665 | $116,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 5,253 | $116,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 8,155 | $116,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,344 | $115,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,626 | $115,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 19,350 | $115,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,672 | $115,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 6,982 | $114,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,705 | $114,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 20,762 | $114,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 14,057 | $114,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 4,000 | $114,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 7,959 | $113,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,085 | $113,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 619 | $112,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 19,864 | $112,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 11,535 | $112,000 | thousands by filing date | |
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| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,272 | $111,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 3,382 | $111,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,692 | $111,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 4,503 | $111,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,458 | $110,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 4,342 | $110,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,896 | $109,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 881 | $109,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 4,159 | $109,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 4,435 | $109,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,366 | $108,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,884 | $108,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 30,989 | $108,000 | thousands by filing date | |
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| U S SILICA HLDGS INC | 90346E103 | COM | 4,719 | $107,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 4,669 | $107,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,590 | $107,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 8,079 | $107,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,627 | $106,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,227 | $106,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 7,600 | $106,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 3,661 | $106,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 4,429 | $106,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,726 | $105,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,370 | $105,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,421 | $105,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 6,724 | $105,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 865 | $105,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 20,974 | $104,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 4,228 | $104,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 7,257 | $104,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,507 | $103,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,219 | $103,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 310 | $103,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 8,612 | $103,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,379 | $103,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 1,064 | $103,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 4,496 | $103,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 35,090 | $102,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,182 | $102,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 7,241 | $102,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,582 | $102,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 9,194 | $102,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 6,198 | $102,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 3,042 | $102,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 7,227 | $102,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,251 | $101,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 5,529 | $101,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 15,290 | $101,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,754 | $101,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 4,856 | $101,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,715 | $100,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 948 | $100,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 7,094 | $100,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,069 | $100,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 9,291 | $100,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 21,046 | $100,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,937 | $99,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,795 | $99,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,687 | $99,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,940 | $99,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 9,000 | $99,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 769 | $99,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 6,138 | $99,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 4,322 | $99,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,409 | $98,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,940 | $98,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 7,210 | $98,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 9,722 | $98,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,179 | $98,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 7,086 | $98,000 | thousands by filing date | |
| INNOVATOR IBD 50 | 004006508 | COM | 4,639 | $98,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,739 | $97,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 819 | $97,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,011 | $97,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 4,291 | $97,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,240 | $97,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 21,500 | $97,000 | thousands by filing date | |
| FQF TR | 351680848 | O SHS FTSE EUR | 4,195 | $97,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,517 | $96,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,256 | $96,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,501 | $96,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,575 | $96,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,135 | $96,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,906 | $96,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 7,228 | $96,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,433 | $96,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 27,870 | $95,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 481 | $95,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,440 | $95,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 8,087 | $95,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,112 | $95,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 4,347 | $95,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,896 | $94,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,597 | $94,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,080 | $94,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,244 | $94,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,397 | $94,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 7,526 | $94,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 8,765 | $94,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,127 | $94,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 168,870 | $94,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 6,285 | $94,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 871 | $93,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 104 | $93,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 586 | $93,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,714 | $93,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,261 | $93,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,051 | $93,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 5,767 | $93,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,003 | $92,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,122 | $92,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,388 | $92,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,378 | $91,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,231 | $91,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,318 | $91,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,893 | $91,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,441 | $91,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 3,417 | $91,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 40,812 | $91,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 5,948 | $91,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,393 | $90,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,521 | $90,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,458 | $90,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,140 | $90,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,467 | $90,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 4,822 | $90,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 40,000 | $90,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 248 | $89,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 11,308 | $89,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,122 | $89,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 709 | $89,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 3,083 | $89,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 8,085 | $89,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,528 | $88,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,648 | $88,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,447 | $88,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,557 | $88,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 819 | $88,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,117 | $88,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 6,646 | $88,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 186,740 | $88,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 2,008 | $88,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 29,278 | $88,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 5,467 | $88,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,919 | $87,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 6,683 | $87,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,543 | $87,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,130 | $87,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,797 | $87,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 8,415 | $87,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,851 | $87,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 5,482 | $87,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 10,400 | $87,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 769 | $87,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 2,890 | $87,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,938 | $86,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,772 | $86,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 774 | $86,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 4,632 | $86,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,260 | $86,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,464 | $86,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,200 | $86,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 6,303 | $86,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 8,778 | $86,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 4,235 | $86,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 7,678 | $86,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 730 | $86,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 7,170 | $86,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 17,870 | $86,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,002 | $85,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1,180 | $85,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 7,343 | $85,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,612 | $84,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,338 | $84,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 470 | $84,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 703 | $83,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,690 | $83,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,021 | $83,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,144 | $83,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,034 | $83,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 790 | $83,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,904 | $83,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 10,947 | $83,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 7,660 | $83,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,518 | $83,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,719 | $82,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,068 | $82,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,837 | $82,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 6,257 | $82,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 2,550 | $82,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,388 | $82,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,167 | $81,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 837 | $81,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 6,112 | $81,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 14,694 | $81,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,189 | $81,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 895 | $81,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 3,115 | $81,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,765 | $81,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,600 | $81,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,463 | $80,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,019 | $80,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 680 | $80,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,050 | $80,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,078 | $80,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 7,347 | $80,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 24,220 | $80,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 25,448 | $80,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 1,273 | $80,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 771 | $79,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 885 | $79,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,877 | $79,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,335 | $79,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,464 | $79,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 4,085 | $79,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,402 | $79,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 3,735 | $79,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,059 | $78,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 586 | $78,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,661 | $78,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,935 | $78,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,700 | $78,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 2,100 | $78,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,079 | $78,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 3,550 | $78,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 1,480 | $78,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 903 | $77,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 944 | $77,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,066 | $77,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,139 | $77,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,660 | $77,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 5,208 | $77,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 6,145 | $77,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 1,625 | $77,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,261 | $76,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 95 | $76,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 2,800 | $76,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,319 | $75,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,624 | $75,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,072 | $75,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,406 | $75,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 5,037 | $75,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 2,686 | $75,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 6,250 | $74,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,668 | $74,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 6,020 | $74,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,083 | $74,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 768 | $74,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,543 | $74,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 8,168 | $74,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,832 | $74,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,742 | $74,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 1,930 | $74,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 4,209 | $74,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,232 | $73,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,015 | $73,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,869 | $73,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,017 | $73,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,870 | $73,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,397 | $73,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 6,710 | $73,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 9,378 | $73,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 506 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-16-000014 | this filing | 2016-05-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641866-19-000006 | base | 2019-06-03 | acceptance time not in the bulk data set |